IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend
Bandhan Mutual Fund₹10.1731
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1C17). As of 2015-04-20, its NAV is ₹10.1731 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
129017
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1C17
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-04-20 | ₹10.1731 | +0.06% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-04-17 | ₹10.1668 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-04-16 | ₹10.1646 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-04-15 | ₹10.1624 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-04-13 | ₹10.1577 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-04-10 | ₹10.1506 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-04-09 | ₹10.1482 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-04-08 | ₹10.1458 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-04-07 | ₹10.1434 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-04-06 | ₹10.1410 | +0.14% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-31 | ₹10.1268 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-30 | ₹10.1244 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-27 | ₹10.1172 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-26 | ₹10.1149 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-25 | ₹10.1125 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-24 | ₹10.1101 | -1.79% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-23 | ₹10.2948 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-20 | ₹10.2875 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-19 | ₹10.2851 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-18 | ₹10.2826 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-17 | ₹10.2802 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-16 | ₹10.2778 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-13 | ₹10.2705 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-12 | ₹10.2681 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-11 | ₹10.2656 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-10 | ₹10.2632 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-09 | ₹10.2608 | +0.09% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-05 | ₹10.2511 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-04 | ₹10.2486 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-03 | ₹10.2462 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-03-02 | ₹10.2438 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-27 | ₹10.2365 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-26 | ₹10.2341 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-25 | ₹10.2316 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-24 | ₹10.2292 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-23 | ₹10.2268 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-20 | ₹10.2195 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-18 | ₹10.2146 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-16 | ₹10.2099 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-13 | ₹10.2026 | +0.03% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-12 | ₹10.1997 | +0.00% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-11 | ₹10.1992 | +0.00% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-10 | ₹10.1991 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-09 | ₹10.1968 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-06 | ₹10.1915 | +0.01% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-05 | ₹10.1903 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-04 | ₹10.1885 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-03 | ₹10.1860 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-02-02 | ₹10.1838 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | 2015-01-30 | ₹10.1768 | +0.02% |